Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CUTLER GROUP LLC / CA | 04-19-2024 | 03-31-2024 | 2928 | 307,332,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO ACTVELY MNGD ETC FD | Put | Liquidated | $0 | 0 | 0.00 | 0.01 | -6,900 | -97.18 | 03-31-2024 |
| INTERNATIONAL FLAVORS&FRAGRA | Put | 8702 | $0 | 1,400 | 0.00 | 0.00 | -16,100 | -92.00 | 03-31-2024 |
| INTERNATIONAL BUSINESS MACHS | Put | 8703 | $0 | 400 | 0.00 | 0.00 | -8,800 | -95.65 | 03-31-2024 |
| INTERCONTINENTAL EXCHANGE IN | Put | 8704 | $0 | 100 | 0.00 | 0.00 | -1,600 | -94.12 | 03-31-2024 |
